Page No .

: 1

Account Branch : DHARNIDHAR - AHMEDABAD

Address : HDFC BANK LTD
GROUND FLOOR, VISHWAM COMPLEX,
NEAR DHARNIDHAR CROSS ROAD,VASNA
M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
C/O CENTRE TAP ENGINEERING State : GUJARAT
Phone no. : India
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
AHMEDABAD 380015 Email : CENTRETAP@HOTMAIL.COM
Cust ID : 39171419
GUJARAT India
Account No : 16802000000512 OTHER
JOINT HOLDERS : A/C Open Date : 11/04/2011
Account Status : Regular
Branch Code : 1680 Product Code : 200
Nomination Facility : Not Registered
Statement of account
From : 01/12/2012 To : 31/12/2012

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

02/12/12 POS 5264190157626119 SAINIK SEVA POS 0000000000001530 03/12/12 2,000.00 316,144.65

02/12/12 NWD-5264190157626119 -AHMEDABAD 0000000000144533 03/12/12 900.00 315,244.65

03/12/12 FUEL SURCHG 5264190157626119 43017751 000000000000000 03/12/12 50.00 315,194.65

04/12/12 NEFT DR-1680F12339000008-CENTRE TAP ENGI 00000BARB0SURAHM 04/12/12 200,000.00 115,194.65

04/12/12 NWD-5264190157626119 -AHMEDABAD 0000000000008260 04/12/12 500.00 114,694.65

05/12/12 NWD-5264190157626119 - AHMEDABAD 0000000000004717 05/12/12 1,500.00 113,194.65

05/12/12 ATW-5264190157626119 -RELIEF RD II 0000000000001918 05/12/12 300.00 112,894.65

06/12/12 NWD-5264190157626119 -AHMEDABAD 0000000000144563 06/12/12 1,900.00 110,994.65

07/12/12 05771050046580-TPT-Nov. Wages 00000447429531A1 07/12/12 7,172.00 103,822.65

08/12/12 Chq Paid-MICR INW CL-IFFCO TOKIO GEN INS 0000000000047058 08/12/12 395.00 103,427.65

08/12/12 Chq Paid-MICR INW CL-IFFCO TOKIO GEN INS 0000000000047060 08/12/12 395.00 103,032.65

08/12/12 Chq Paid-MICR INW CL-IFFCO TOKIO GEN INS 0000000000047059 08/12/12 395.00 102,637.65

08/12/12 ATW-5264190157626119 -JIVRAJ PARK 0000000000005773 08/12/12 5,000.00 97,637.65

09/12/12 POS 5264190157626119 D MART DEBIT CAR 0000000000490066 09/12/12 1,358.38 96,279.27

10/12/12 POS 5264190157626119 SHELL JAIDEV ENT 0000000000617509 10/12/12 2,000.00 94,279.27

10/12/12 ATW-5264190157626119 -AMBAWADI BR 0000000000004643 10/12/12 4,000.00 90,279.27

10/12/12 NWD-5264190157626119 -AHMEDABAD 0000000000000406 10/12/12 1,800.00 88,479.27

11/12/12 NEFT DR-1680F12346000001-SUBHASH B VASAV 00000SBIN0010979 11/12/12 1,500.00 86,979.27

11/12/12 NWD-5264190157626119 -AHMEDABAD 0000000000003306 11/12/12 3,000.00 83,979.27

12/12/12 ATW-5264190157626119 -JIVRAJ PARK 0000000000009424 12/12/12 5,000.00 78,979.27

12/12/12 FUEL SURCHG 5264190157626119 DT 10/12/12 0000000000617509 12/12/12 56.20 78,923.07

13/12/12 ATW-5264190157626119 -SHYAMAL ATM 0000000000007683 13/12/12 900.00 78,023.07

13/12/12 NEFT CR-SBINH12348594570-ADANI POWER LTD 00000SBIN0004152 13/12/12 111,343.00 189,366.07

14/12/12 ATW-5264190157626119 -SHYAMAL ATM 0000000000007788 14/12/12 1,500.00 187,866.07

15/12/12 ATW-5264190157626119 -JIVRAJ PARK 0000000000009981 15/12/12 4,300.00 183,566.07

17/12/12 POS 5264190157626119 D MART DEBIT CAR 0000000000350679 17/12/12 1,347.20 182,218.87

18/12/12 POS 5264190157626119 SHELL JAIDEV ENT 0000000000042677 18/12/12 2,000.00 180,218.87

19/12/12 Chq Paid-MICR INW CL-SBI ESIC 0000000000047061 19/12/12 10,472.00 169,746.87

19/12/12 RTGS CR-SBINH12354332731-ADANI POWER L 00000SBIN0004152 19/12/12 695,370.00 865,116.87

19/12/12 ATW-5264190157626119 -JIVRAJ PARK 0000000000000694 19/12/12 2,000.00 863,116.87

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : DHARNIDHAR - AHMEDABAD

Address : HDFC BANK LTD
GROUND FLOOR, VISHWAM COMPLEX,
NEAR DHARNIDHAR CROSS ROAD,VASNA
M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
C/O CENTRE TAP ENGINEERING State : GUJARAT
Phone no. : India
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
AHMEDABAD 380015 Email : CENTRETAP@HOTMAIL.COM
Cust ID : 39171419
GUJARAT India
Account No : 16802000000512 OTHER
JOINT HOLDERS : A/C Open Date : 11/04/2011
Account Status : Regular
Branch Code : 1680 Product Code : 200
Nomination Facility : Not Registered
Statement of account
From : 01/12/2012 To : 31/12/2012

20/12/12 CHEQUE BK CHGS INCL ST & CESS 061012 000000000000000 20/12/12 56.18 863,060.69

20/12/12 FUEL SURCHG 5264190157626119 DT 18/12/12 0000000000042677 20/12/12 56.20 863,004.49

21/12/12 ATW-5264190157626119 -SHYAMAL ATM 0000000000008548 21/12/12 1,400.00 861,604.49

22/12/12 Chq Paid-MICR INW CL-CONCEPT MOTORS I P 0000000000047062 22/12/12 8,029.00 853,575.49

24/12/12 NWD-5264190157626119 -HMEDABAD G 0000000000004026 24/12/12 2,500.00 851,075.49

24/12/12 CHQ DEP-MICR CLG-BBC, AHMEDABAD 0000000000037628 26/12/12 35,143.47 886,218.96

26/12/12 ATW-5264190157626119 -SHYAMAL ATM 0000000000009078 26/12/12 2,900.00 883,318.96

26/12/12 ATW-5264190157626119 -SHYAMAL ATM 0000000000009125 26/12/12 2,800.00 880,518.96

27/12/12 FT-10308630000040-SWASTIK SYNERGY ENGINE 0000000000047063 27/12/12 231,767.00 648,751.96

27/12/12 ATW-5264190157626119 -JIVRAJ PARK 0000000000008590 27/12/12 1,500.00 647,251.96

28/12/12 Chq Paid-MICR INW CL-CENTRE TAP ENG 0000000000047064 28/12/12 500,000.00 147,251.96

28/12/12 ATW-5264190157626119 -AHMEDABAD OFF 0000000000009603 28/12/12 900.00 146,351.96

28/12/12 ATW-5264190157626119 -AMBAVADI BR 2 0000000000003245 28/12/12 5,500.00 140,851.96

30/12/12 POS 5264190157626119 RATIONAL HANDLOO 0000000000690672 30/12/12 390.00 140,461.96

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
318,144.65 41 3 1,019,539.16 841,856.47 140,461.96

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013